REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 93 Value ($000) $4 Avg Close — Range —